Q4 2021 Holdings
Filed 2022-01-20 | 1688 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 288,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9K | 295,509 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.0K | 43,925 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $15.0K | 566,343 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3K | 73,998 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.4K | 254,602 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5K | 423,814 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.5K | 120,617 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6K | 430,125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.9K | 204,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 167,695 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1K | 95,335 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.2K | 313,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 65,124 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.4K | 117,197 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.5K | 331,037 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.7K | 330,540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 64,815 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $16.9K | 843,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 73,391 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.0K | 380,337 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.1K | 25,954 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.2K | 474,421 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.4K | 341,714 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.8K | 49,565 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.1K | 50,571 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.3K | 338,989 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.6K | 387,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 98,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 200,106 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $18.6K | 741,769 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7K | 603,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.7K | 52,687 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $18.7K | 412,151 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.8K | 628,860 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9K | 234,401 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.0K | 218,153 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.0K | 216,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1K | 89,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 31,870 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $19.5K | 294,039 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $19.6K | 780,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 94,996 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $20.0K | 350,750 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.3K | 616,323 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.5K | 80,474 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.5K | 202,965 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.7K | 760,682 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.8K | 116,098 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.9K | 64,564 | 0.0% |